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IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
-1.95%
1 Year Est. Return
+34.6%
3 Year Est. Return
+110.09%
5 Year Est. Return
+144.23%
10 Year Est. Return
+546.1%
AUM
$11.3B
AUM Growth
-$1.85B
(-14%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
696
New
163
Increased
158
Reduced
236
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$132M |
| 2 |
Meta Platforms (Facebook)
META
|
+$75.5M |
| 3 |
Home Depot
HD
|
+$74.4M |
| 4 |
Cisco
CSCO
|
+$59.6M |
| 5 |
Oneok
OKE
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$634M |
| 2 |
Amazon
AMZN
|
+$573M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$144M |
| 4 |
Johnson & Johnson
JNJ
|
+$101M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$92.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.48% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Communication Services | 9.71% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$188B
| $14.1M | 0.12% |
102,412
-227,166
| -69% | -$32.5M |
|
152
Devon Energy
DVN
$52.2B
| $14M | 0.12% |
294,434
+213,468
| +264% | +$10.7M |
|
153
HCA Healthcare
HCA
$83.5B
| $14M | 0.12% |
57,068
+27,597
| +94% | +$7.55M |
|
154
Kinder Morgan
KMI
$72.9B
| $14M | 0.12% |
+845,629
| New | +$14.6M |
|
155
W.W. Grainger
GWW
$64.6B
| $13.9M | 0.12% |
+20,047
| New | +$14.5M |
|
156
AT&T
T
$160B
| $13.7M | 0.12% |
915,108
-742,558
| -45% | -$10.9M |
|
157
APA Corp
APA
$12.9B
| $13.7M | 0.12% |
333,885
+229,491
| +220% | +$9.44M |
|
|
158
Bristol-Myers Squibb
BMY
$126B
| $13.6M | 0.12% |
234,519
-1,505,836
| -87% | -$92.3M |
|
159
O'Reilly Automotive
ORLY
$71.4B
| $13.5M | 0.12% |
223,545
-26,805
| -11% | -$1.68M |
|
160
VeriSign
VRSN
$23.8B
| $13.5M | 0.12% |
66,464
-7,673
| -10% | -$1.59M |
|
161
Freeport-McMoran
FCX
$91.3B
| $13.5M | 0.12% |
360,953
-238,862
| -40% | -$9.62M |
|
162
Cummins
CMI
$91.8B
| $13.4M | 0.12% |
58,783
+38,561
| +191% | +$9.31M |
|
163
Bunge Global
BG
$23.7B
| $13.3M | 0.12% |
122,977
+65,299
| +113% | +$7.16M |
|
164
Marriott International
MAR
$96.1B
| $13.2M | 0.12% |
67,085
+5,758
| +9% | +$1.14M |
|
165
RTX Corp
RTX
$282B
| $13.2M | 0.12% |
182,727
-25,995
| -12% | -$2.23M |
|
166
D.R. Horton
DHI
$39.9B
| $13.1M | 0.12% |
121,923
-105,414
| -46% | -$12.6M |
|
|
CTRA
167
DELISTED
Coterra Energy
CTRA
| $13M | 0.11% |
479,745
+369,890
| +337% | +$10.1M |
|
168
Cheniere Energy
LNG
$57B
| $12.9M | 0.11% |
77,900
+9,000
| +13% | +$1.45M |
|
169
Deere & Co
DE
$165B
| $12.9M | 0.11% |
34,231
-176,189
| -84% | -$72.7M |
|
170
Prologis
PLD
$135B
| $12.9M | 0.11% |
114,998
+8,367
| +8% | +$1.02M |
|
171
Ecolab
ECL
$74.1B
| $12.9M | 0.11% |
76,059
-3,538
| -4% | -$643K |
|
172
The Mosaic Company
MOS
$7.08B
| $12.7M | 0.11% |
357,265
+139,045
| +64% | +$5.33M |
|
173
Constellation Energy
CEG
$98.4B
| $12.7M | 0.11% |
+116,544
| New | +$12M |
|
174
Biogen
BIIB
$29.6B
| $12.6M | 0.11% |
48,976
+5,128
| +12% | +$1.37M |
|
175
Zimmer Biomet
ZBH
$17.3B
| $12.5M | 0.11% |
111,234
+82,140
| +282% | +$10.4M |
|
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ING Group's Q3 2023 Portfolio in Review
As of Q3 2023, ING Group held 696 positions worth $11.3B, down 14% from $13.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
ING Group withdrew a net $1.53B in Q3 2023, closing 70 positions and reducing 236 holdings. Its most notable exit was Aramark, an estimated $47.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, ING Group opened a new position in Home Depot worth $69.9M.
- ING Group's largest Q3 2023 buy was Home Depot: 231,402 shares worth $69.9M.
- ING Group added most to NVIDIA in Q3 2023, an estimated $132M increase.
- ING Group's biggest Q3 2023 reduction was Apple, cutting an estimated $634M.
- ING Group fully exited Aramark in Q3 2023, selling an estimated $47.4M.
- ING Group's ten largest holdings make up 37% of its $11.3B portfolio in Q3 2023.
- ING Group opened 163 new positions and closed 70 in Q3 2023.
- ING Group's portfolio value fell 14% quarter-over-quarter to $11.3B.
Based on ING Group's 13F filing for Q3 2023, filed 27 Oct 2023.